thespacebetween ltd.
thespacebetween ltd. Company Information
Company Number
09118353
Website
-Registered Address
18a rother court, parkgate, rotherham, S62 6DR
Industry
Other human health activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Jane Major10 Years
Shareholders
jane aurielle major 100%
thespacebetween ltd. Estimated Valuation
Pomanda estimates the enterprise value of THESPACEBETWEEN LTD. at £16.4k based on a Turnover of £29.7k and 0.55x industry multiple (adjusted for size and gross margin).
thespacebetween ltd. Estimated Valuation
Pomanda estimates the enterprise value of THESPACEBETWEEN LTD. at £0 based on an EBITDA of £-5.1k and a 4.45x industry multiple (adjusted for size and gross margin).
thespacebetween ltd. Estimated Valuation
Pomanda estimates the enterprise value of THESPACEBETWEEN LTD. at £5.4k based on Net Assets of £15k and 0.36x industry multiple (adjusted for liquidity).
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Thespacebetween Ltd. Overview
Thespacebetween Ltd. is a live company located in rotherham, S62 6DR with a Companies House number of 09118353. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2014, it's largest shareholder is jane aurielle major with a 100% stake. Thespacebetween Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £29.7k with declining growth in recent years.
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Thespacebetween Ltd. Health Check
Pomanda's financial health check has awarded Thespacebetween Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £29.7k, make it smaller than the average company (£667.3k)
- Thespacebetween Ltd.
£667.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5.6%)
- Thespacebetween Ltd.
5.6% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Thespacebetween Ltd.
37.4% - Industry AVG
Profitability
an operating margin of -17% make it less profitable than the average company (5.7%)
- Thespacebetween Ltd.
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Thespacebetween Ltd.
17 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Thespacebetween Ltd.
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£46.4k)
- Thespacebetween Ltd.
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (24 days)
- Thespacebetween Ltd.
24 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (18 days)
- Thespacebetween Ltd.
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thespacebetween Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (115 weeks)
39 weeks - Thespacebetween Ltd.
115 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a higher level of debt than the average (24.9%)
67.2% - Thespacebetween Ltd.
24.9% - Industry AVG
THESPACEBETWEEN LTD. financials
Thespacebetween Ltd.'s latest turnover from July 2023 is estimated at £29.7 thousand and the company has net assets of £15 thousand. According to their latest financial statements, Thespacebetween Ltd. has 1 employee and maintains cash reserves of £13 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,081 | 973 | 1,297 | 1,729 | 2,305 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,081 | 973 | 1,297 | 1,729 | 2,305 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,140 | 440 | 3,150 | 7,190 | 17,621 | 7,309 | 3,059 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,555 | 1,061 | 43,674 | 55,945 | 0 | 259 | 0 | 0 | 0 |
| Cash | 12,980 | 50,735 | 37,194 | 5,291 | 0 | 1,355 | 1,031 | 18,499 | 9,100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,675 | 52,236 | 84,018 | 68,426 | 17,621 | 8,923 | 4,090 | 18,499 | 9,100 |
| total assets | 45,756 | 53,209 | 85,315 | 70,155 | 19,926 | 8,923 | 4,090 | 18,499 | 9,100 |
| Bank overdraft | 7,210 | 7,033 | 7,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 600 | 0 | 0 | 0 | 14,382 | 0 | 4,191 | 0 | 10,453 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,118 | 3,813 | 14,194 | 16,403 | 0 | 8,685 | 0 | 19,722 | 0 |
| total current liabilities | 16,928 | 10,846 | 21,394 | 16,403 | 14,382 | 8,685 | 4,191 | 19,722 | 10,453 |
| loans | 13,809 | 21,175 | 28,200 | 36,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,809 | 21,175 | 28,200 | 36,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,737 | 32,021 | 49,594 | 52,403 | 14,382 | 8,685 | 4,191 | 19,722 | 10,453 |
| net assets | 15,019 | 21,188 | 35,721 | 17,752 | 5,544 | 238 | -101 | -1,223 | -1,353 |
| total shareholders funds | 15,019 | 21,188 | 35,721 | 17,752 | 5,544 | 238 | -101 | -1,223 | -1,353 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 768 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,194 | -45,323 | -16,311 | 45,514 | 10,053 | 4,509 | 3,059 | 0 | 0 |
| Creditors | 600 | 0 | 0 | -14,382 | 14,382 | -4,191 | 4,191 | -10,453 | 10,453 |
| Accruals and Deferred Income | 5,305 | -10,381 | -2,209 | 16,403 | -8,685 | 8,685 | -19,722 | 19,722 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,366 | -7,025 | -7,800 | 36,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -37,755 | 13,541 | 31,903 | 5,291 | -1,355 | 324 | -17,468 | 9,399 | 9,100 |
| overdraft | 177 | -167 | 7,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -37,932 | 13,708 | 24,703 | 5,291 | -1,355 | 324 | -17,468 | 9,399 | 9,100 |
thespacebetween ltd. Credit Report and Business Information
Thespacebetween Ltd. Competitor Analysis
Perform a competitor analysis for thespacebetween ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in S62 area or any other competitors across 12 key performance metrics.
thespacebetween ltd. Ownership
THESPACEBETWEEN LTD. group structure
Thespacebetween Ltd. has no subsidiary companies.
Ultimate parent company
THESPACEBETWEEN LTD.
09118353
thespacebetween ltd. directors
Thespacebetween Ltd. currently has 1 director, Dr Jane Major serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Jane Major | England | 44 years | Jul 2014 | - | Director |
P&L
July 2023turnover
29.7k
-2%
operating profit
-5.1k
0%
gross margin
37.4%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
15k
-0.29%
total assets
45.8k
-0.14%
cash
13k
-0.74%
net assets
Total assets minus all liabilities
thespacebetween ltd. company details
company number
09118353
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
18a rother court, parkgate, rotherham, S62 6DR
accountant
-
auditor
-
thespacebetween ltd. Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to thespacebetween ltd..
thespacebetween ltd. Companies House Filings - See Documents
| date | description | view/download |
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